Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
27.80
27.80
27.80
27.80
27.80
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
27.80
27.80
27.80
27.80
27.80
Equity Paid Up
27.80
27.80
27.80
27.80
27.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
185.85
146.42
105.70
83.41
69.91
Securities Premium
4.23
4.23
4.23
4.23
4.23
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
174.13
132.94
93.97
71.69
58.18
General Reserves
7.46
7.46
7.46
7.46
7.46
Other Reserves
0.00
1.76
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
185.85
146.42
105.70
83.41
69.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
213.65
174.23
133.50
111.21
97.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14.19
25.29
14.04
19.56
12.31
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1.76
7.35
12.28
16.66
8.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
12.43
17.94
1.76
2.89
3.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.17
-0.72
2.44
2.54
2.42
Deferred Tax Assets
0.00
0.72
0.10
0.00
0.00
Deferred Tax Liability
4.17
0.00
2.54
2.54
2.42
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.36
24.56
16.48
22.10
14.73
Trade Payables
92.05
75.46
108.31
106.53
151.54
Sundry Creditors
92.05
75.46
108.31
106.53
151.54
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
41.24
17.09
7.95
33.12
39.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.41
11.50
4.93
10.05
0.61
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
13.83
5.59
3.02
23.07
39.21
Short Term Borrowings
102.73
90.23
76.11
74.36
67.20
Secured ST Loans repayable on Demands
102.73
90.23
76.11
74.36
67.20
Working Capital Loans- Sec
102.73
90.23
76.11
74.36
67.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-102.73
-90.23
-76.11
-74.36
-67.20
Short Term Provisions
12.74
0.84
3.77
4.26
1.12
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
10.53
0.60
3.52
3.26
0.11
Provision for post retirement benefits
0.03
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.18
0.23
0.25
1.00
1.01
Total Current Liabilities
248.75
183.62
196.13
218.27
259.67
Total Liabilities
480.76
382.41
346.10
351.58
372.12
Gross Block
95.74
97.95
82.97
82.20
94.26
Less: Accumulated Depreciation
0.00
0.00
60.27
58.20
55.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
95.74
97.95
22.70
24.00
39.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
55.02
47.84
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.49
0.45
0.72
0.68
0.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
96.23
98.40
78.43
72.52
39.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
62.32
93.48
59.89
130.93
163.80
Raw Materials
49.90
74.93
42.48
111.62
147.43
Work-in Progress
0.40
0.47
0.43
0.29
0.51
Finished Goods
14.60
18.07
16.99
19.01
15.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
-2.58
0.00
0.00
0.00
0.00
Sundry Debtors
256.25
129.95
142.66
79.39
93.05
Debtors more than Six months
0.00
0.00
3.93
0.00
0.00
Debtors Others
256.25
129.95
138.73
79.39
93.05
Cash and Bank
27.57
31.28
21.14
14.56
27.07
Cash in hand
0.05
1.34
1.03
0.10
0.03
Balances at Bank
27.52
29.94
20.11
14.46
27.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.01
7.87
36.96
36.61
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.01
0.01
0.02
0.00
0.00
Other current_assets
0.00
0.00
7.85
36.96
36.61
Short Term Loans and Advances
38.38
29.29
36.12
17.22
11.86
Advances recoverable in cash or in kind
11.96
5.05
12.77
14.98
11.21
Advance income tax and TDS
3.35
0.00
6.51
0.05
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
23.07
24.24
16.83
2.19
0.65
Total Current Assets
384.53
284.01
267.67
279.06
332.40
Net Current Assets (Including Current Investments)
135.78
100.39
71.54
60.80
72.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
480.76
382.41
346.10
351.58
372.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
116.91
115.52
90.15
93.91
79.51
Book Value
38.42
31.33
24.01
40.00
35.14
Adjusted Book Value
38.42
31.33
24.01
20.00
17.57